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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 027.00 | 19 368.00 | 2 659.00 | 22 027.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 231 767.00 | 147 620.00 | 84 147.00 | 231 767.00 |
AP Buildings | 1 379 033.00 | 789 131.00 | 589 902.00 | 1 379 033.00 |
AR Technical installations, industrial equipment and tools | 158 500.00 | 106 328.00 | 52 172.00 | 158 500.00 |
AT Other tangible assets | 597 538.00 | 357 580.00 | 239 958.00 | 597 538.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 2 435 743.00 | 1 420 027.00 | 1 015 717.00 | 2 435 743.00 |
BT Goods | 4 976.00 | | 4 976.00 | 4 976.00 |
BX Customers and related accounts | 64 808.00 | 4 162.00 | 60 646.00 | 64 808.00 |
BZ Other receivables | 77 617.00 | | 77 617.00 | 77 617.00 |
CD Marketable securities | 221 453.00 | | 221 453.00 | 221 453.00 |
CF Cash and cash equivalents | 776 952.00 | | 776 952.00 | 776 952.00 |
CH Prepaid expenses | 20 306.00 | | 20 306.00 | 20 306.00 |
CJ TOTAL (II) | 1 166 111.00 | 4 162.00 | 1 161 949.00 | 1 166 111.00 |
CO Grand total (0 to V) | 3 601 854.00 | 1 424 189.00 | 2 177 666.00 | 3 601 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 880 910.00 | 732 511.00 | | 880 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 925.00 | 148 399.00 | | 124 925.00 |
DJ Investment subsidies | 4 375.00 | 5 541.00 | | 4 375.00 |
DL TOTAL (I) | 1 049 810.00 | 926 051.00 | | 1 049 810.00 |
DU Loans and Debts from Credit Institutions (3) | 871 736.00 | 994 247.00 | | 871 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 425.00 | 22 700.00 | | 19 425.00 |
DW Advances and down payments received on current orders | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 94 416.00 | 125 336.00 | | 94 416.00 |
DY Tax and social security liabilities | 104 238.00 | 130 604.00 | | 104 238.00 |
EA Other liabilities | 37 949.00 | 21 129.00 | | 37 949.00 |
EC TOTAL (IV) | 1 127 856.00 | 1 294 016.00 | | 1 127 856.00 |
EE Grand total (I to V) | 2 177 666.00 | 2 220 067.00 | | 2 177 666.00 |
EG Accrued income and payables due within one year | 466 674.00 | 517 712.00 | | 466 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 934.00 | 13 764.00 | | 6 934.00 |
EI Including equity loans | 19 425.00 | | | 19 425.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 394 377.00 | 61 105.00 | | 2 394 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 888.00 | |
I4 DECREASES Grand Total | | 19 739.00 | 2 435 743.00 | |
IO DECREASES Total including other intangible assets | | | 52 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 739.00 | 2 371 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 017.00 | 500.00 | | 52 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 473.00 | 60 605.00 | | 2 330 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 888.00 | | | 11 888.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 270 150.00 | 169 615.00 | 19 739.00 | 1 270 150.00 |
PE DEPRECIATION Total including other intangible assets | 12 179.00 | 7 189.00 | | 12 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 971.00 | 162 427.00 | 19 739.00 | 1 257 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 416.00 | 94 416.00 | | 94 416.00 |
8D Social Security and Other Social Organizations | 104 238.00 | 104 238.00 | | 104 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 374.00 | 57 374.00 | | 57 374.00 |
UT Other financial assets | 631.00 | | 631.00 | 631.00 |
UX Other trade receivables | 64 808.00 | 64 808.00 | | 64 808.00 |
VG Loans with a maturity of up to one year at origin | 6 934.00 | 6 934.00 | | 6 934.00 |
VH Loans with a maturity of more than one year at origin | 864 803.00 | 203 620.00 | 572 783.00 | 864 803.00 |
VJ Loans taken out during the year | 89 152.00 | | | 89 152.00 |
VK Loans repaid during the year | 204 581.00 | | | 204 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 617.00 | 77 617.00 | | 77 617.00 |
VS Prepaid expenses | 20 306.00 | 20 306.00 | | 20 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 361.00 | 162 730.00 | 631.00 | 163 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 764.00 | 466 581.00 | 572 783.00 | 1 127 764.00 |
